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BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+27.29%
3 Year Est. Return
+125.18%
5 Year Est. Return
+168.38%
10 Year Est. Return
+590.83%
AUM
$113M
AUM Growth
+$1.23M
(+1.1%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
121
New
5
Increased
37
Reduced
70
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$330K |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$246K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$235K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$199K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sturm, Ruger & Co
RGR
|
+$226K |
| 2 |
Amazon
AMZN
|
+$212K |
| 3 |
Visa
V
|
+$202K |
| 4 |
Apple
AAPL
|
+$183K |
| 5 |
Citigroup
C
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.7% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.87% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$174B
| $257K | 0.23% |
8,480
-700
| -8% | -$21.2K |
|
|
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $250K | 0.22% |
+4,985
| New | +$246K |
|
103
Baxter International
BAX
$14.7B
| $247K | 0.22% |
6,184
-1,510
| -20% | -$56.5K |
|
104
Goldman Sachs
GS
$311B
| $244K | 0.22% |
1,489
+10
| +0.7% | +$1.68K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $242K | 0.21% |
+4,321
| New | +$235K |
|
106
Alexandria Real Estate Equities
ARE
$8.52B
| $233K | 0.21% |
3,215
-100
| -3% | -$7.02K |
|
107
D.R. Horton
DHI
$42.1B
| $229K | 0.2% |
10,585
+1,140
| +12% | +$25.8K |
|
108
Walt Disney
DIS
$170B
| $228K | 0.2% |
2,843
+50
| +2% | +$3.88K |
|
109
Norfolk Southern
NSC
$76.7B
| $228K | 0.2% |
2,345
-50
| -2% | -$4.64K |
|
110
Boston Scientific
BSX
$71.1B
| $224K | 0.2% |
16,600
-875
| -5% | -$11.5K |
|
111
Intel
INTC
$509B
| $224K | 0.2% |
8,670
-879
| -9% | -$21.9K |
|
|
CHL
112
DELISTED
China Mobile Limited
CHL
| $219K | 0.19% |
4,795
-110
| -2% | -$5.22K |
|
|
VGR
113
DELISTED
Vector Group Ltd.
VGR
| $215K | 0.19% |
+18,890
| New | +$189K |
|
114
British American Tobacco
BTI
$128B
| $212K | 0.19% |
3,810
-930
| -20% | -$48.3K |
|
115
Southern Copper
SCCO
$163B
| $212K | 0.19% |
7,854
-435
| -5% | -$11.7K |
|
116
Kimberly-Clark
KMB
$37B
| $211K | 0.19% |
1,993
-11
| -0.5% | -$1.14K |
|
117
AllianceBernstein
AB
$3.46B
| $206K | 0.18% |
+8,238
| New | +$193K |
|
|
PPL
118
PPL Corp
PPL
$26.5B
| $202K | 0.18% |
+6,549
| New | +$190K |
|
|
PDLI
119
DELISTED
PDL BioPharma, Inc.
PDLI
| $196K | 0.17% |
23,556
+585
| +3% | +$5.01K |
|
|
120
Amazon
AMZN
$2.99T
| – | – |
-10,640
| Closed | -$212K |
|
|
121
Sturm, Ruger & Co
RGR
$625M
| – | – |
-3,090
| Closed | -$226K |
|
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Blue Fin Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Blue Fin Capital held 121 positions worth $113M, up 1.1% from $112M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Fin Capital's Q1 2014 filing shows 5 new, 37 increased, 70 reduced and 2 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 4,985 shares worth $250K. The largest sale was Sturm, Ruger & Co, an estimated $226K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
- Blue Fin Capital's largest Q1 2014 buy was Dunkin' Brands Group, Inc.: 4,985 shares worth $250K.
- Blue Fin Capital added most to Invesco Senior Loan ETF in Q1 2014, an estimated $330K increase.
- Blue Fin Capital's biggest Q1 2014 reduction was Visa, cutting an estimated $202K.
- Blue Fin Capital fully exited Sturm, Ruger & Co in Q1 2014, selling an estimated $226K.
- Blue Fin Capital's ten largest holdings make up 32% of its $113M portfolio in Q1 2014.
- Blue Fin Capital opened 5 new positions and closed 2 in Q1 2014.
- Blue Fin Capital's portfolio value rose 1.1% quarter-over-quarter to $113M.
Based on Blue Fin Capital's 13F filing for Q1 2014, filed 13 May 2014.